| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $291,596,752 | 4,625,583 | +245,781 | +5.6% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $283,504,583 | 4,379,802 | +120,028 | +2.8% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $287,492,147 | 4,259,774 | +150,268 | +3.7% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $294,158,439 | 4,109,506 | +40,178 | +0.99% | $71.58 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $292,015,011 | 4,069,328 | +60,987 | +1.5% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $298,461,106 | 4,008,341 | +124,795 | +3.2% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $269,285,113 | 3,883,546 | -14,956 | -0.38% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $246,034,491 | 3,898,502 | +60,557 | +1.6% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $234,728,745 | 3,837,945 | +97,212 | +2.6% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $219,618,462 | 3,740,733 | +98,242 | +2.7% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $240,295,121 | 3,642,491 | +115,065 | +3.3% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $211,645,551 | 3,527,426 | +88,329 | +2.6% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $202,906,723 | 3,439,097 | +126,266 | +3.8% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $222,689,000 | 3,312,831 | +40,226 | +1.2% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $236,348,000 | 3,272,605 | -47,368 | -1.4% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $298,533,000 | 3,319,973 | +112,358 | +3.5% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $290,290,000 | 3,207,615 | +75,936 | +2.4% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $253,416,000 | 3,131,679 | +52,503 | +1.7% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $237,097,000 | 3,079,176 | +53,236 | +1.8% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $216,749,000 | 3,025,940 | +57,043 | +1.9% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $175,997,000 | 2,968,897 | +19,597 | +0.66% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $151,388,000 | 2,949,300 | -141,308 | -4.6% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $181,790,000 | 3,090,608 | -1,505,969 | -33% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $283,655,000 | 4,596,577 | +62,658 | +1.4% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $366,885,000 | 4,533,919 | +124,465 | +2.8% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $380,360,000 | 4,409,454 | -164,750 | -3.6% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $347,274,000 | 4,574,204 | +143,855 | +3.2% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $333,694,000 | 4,430,349 | +206,782 | +4.9% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $278,798,000 | 4,223,567 | +113,464 | +2.8% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $272,336,000 | 4,110,103 | +294,814 | +7.7% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $242,996,000 | 3,815,289 | +150,836 | +4.1% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $225,804,000 | 3,664,453 | +223,994 | +6.5% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $219,399,000 | 3,440,459 | +173,536 | +5.3% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $215,389,000 | 3,266,923 | +205,803 | +6.7% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $201,514,000 | 3,061,120 | +286,118 | +10% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $172,661,000 | 2,775,002 | +96,772 | +3.6% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $172,371,000 | 2,678,230 | +97,190 | +3.8% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $166,039,000 | 2,581,040 | +193,538 | +8.1% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $164,452,000 | 2,387,502 | +175,055 | +7.9% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $166,000,000 | 2,212,447 | +14,496 | +0.66% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $179,331,000 | 2,197,951 | -56,124 | -2.5% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $169,327,000 | 2,254,075 | +54,086 | +2.5% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $154,374,000 | 2,199,989 | +322,404 | +17% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $146,189,000 | 1,877,585 | +165,079 | +9.6% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $123,027,000 | 1,712,506 | +130,366 | +8.2% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $97,429,000 | 1,582,140 | +88,698 | +5.9% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $94,087,000 | 1,493,442 | +72,532 | +5.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $82,399,000 | 1,420,910 | +186,473 | +15% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $64,031,000 | 1,234,437 | 0 | $51.87 | Q4 2013 |